Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.9 M9.38 M6.5 M6.33 M8.48 M10.17 M 31.46 M Research & development —————— — Operating income 108.65 M102.42 M85.98 M118.61 M115.76 M127.27 M 447.62 M Non-Operating Income, Total 11.71 M5.35 M6.06 M22.97 M5.67 M16.99 M 51.69 M Interest expense, net of interest capitalized 61.56 M64.68 M79.75 M71.48 M76.5 M99.28 M 327 M Non-Operating Income, excl. Interest Expenses -49.85 M-59.33 M-73.69 M-48.51 M-70.83 M-82.28 M -275.32 M Unusual income/expense —————— — Pretax income 92.08 M82.08 M137.95 M119.4 M-65.96 M-104.52 M 86.88 M Equity in earnings 85.86 M87.99 M157.68 M124.56 M-69.56 M-79.26 M 133.42 M Taxes 20.77 M23.9 M38.16 M34.5 M-11.31 M-30.78 M 30.57 M Non-controlling/minority interest 1.22 M1.57 M1.35 M1.65 M-883 K-1.78 M 339 K After tax other income/expense —————— — Net income before discontinued operations 70.09 M56.61 M98.44 M83.26 M-53.77 M-71.97 M 55.97 M Discontinued operations —————— — Net income 70.09 M56.61 M98.44 M83.26 M-53.77 M-71.97 M 55.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 76.1 M60.6 M101.4 M85.8 M-53.14 M-72.6 M 61.46 M Basic earnings per share (Basic EPS) 0.580.470.80.66-0.44-0.57 0.45 Diluted earnings per share (Diluted EPS) 0.580.440.740.61-0.38-0.57 0.4 Average basic shares outstanding 115.55 M119.38 M121.52 M124.59 M122.98 M127.58 M — Diluted shares outstanding 130.5 M137.96 M137.74 M139.61 M138.18 M127.58 M — EBITDA 110.85 M102.59 M86.23 M118.79 M115.94 M127.45 M 448.41 M EBIT 108.65 M102.42 M85.98 M118.61 M115.76 M127.27 M 447.62 M Cost of revenue —————5 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 313 K167 K251 K178 K184 K179 K 792 K